FRN Variable Rate Fix

LONDON--()-- 

The Trafford Centre Finance Limited

GBP 188,500,000 Class A3 Floating Rate Secured

Notes Due 2038

ISSUE NAME.

Our Ref. B20276

ISIN Code. XS0222488396

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. Actual/Actual LEAP (A009)

NUM OF DAYS. 88

INTEREST RATE. 4.81543 PCT

VALUE DATE. 28/04/2023

INTEREST PERIOD. 30/01/2023 TO 28/04/2023

GBP 2,188,448.02

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1085604
Time of Receipt (offset from UTC): 20230425T092927+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG